| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
2
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.0 | 0.0 |
| Stocks | 2.86 | 2.86 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 97.14 | 97.14 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Compagnie Financiere Richemont SA | CFR | --- | 5.9 |
| Heineken Holding NV | HEIO | --- | 5.72 |
| Kühne & Nagel International AG | KNIN | --- | 5.69 |
| Schneider Electric | SU | --- | 5.23 |
| Hang Lung Group Ltd. | 00010 | --- | 4.69 |
| Schindler Holding AG | SHLAF | 3.81 | 4.57 |
| Roche Holding AG | RHHVF | 23.65 | 4.09 |
| Tenaris SA ADR | TS | 4.91 | 3.94 |
| Essilor International SA | EI | --- | 3.92 |
| America Movil, S.A.B. de C.V. ADR | AMX | -10.11 | 3.8 |
